Last Price13.30 ▲0.30% Fri, Mar 22nd 2019
NAV15.23 ▲0.46% Fri, Mar 22nd 2019
Discount-12.67%
Day Range13.26 - 13.33
Daily Value0k today / 813k avg = 0%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.7σ1.3σ1.0σ
-2.0σ$13.25$12.62$12.55$12.67
-1.5σ$13.28$12.75$12.67$12.78
-1.0σ$13.30$12.87$12.78$12.89
-0.5σ$13.33$13.00$12.89$12.99
0.0σ$13.36$13.12$13.00$13.10
0.5σ$13.38$13.24$13.11$13.20
1.0σ$13.41$13.37$13.23$13.31
1.5σ$13.44$13.49$13.34$13.42
2.0σ$13.46$13.62$13.45$13.52

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY